The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford AAA CLO ETF HSRT
Morningstar’s Analysis HSRT
Will HSRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ares XXVII CLO Ltd. 2013-27 6.75648% | 2.99 | 3.2 Mil | Securitized |
Us Dollar | 2.91 | 3.1 Mil | Cash and Equivalents |
ELMWOOD CLO 23 LTD 7.12766% | 2.82 | 3.0 Mil | Securitized |
ARES LII CLO LTD 6.63617% | 2.56 | 2.8 Mil | Securitized |
OCTAGON 67 LTD 7.12355% | 1.94 | 2.1 Mil | Securitized |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | 1.88 | 2.0 Mil | Securitized |
INVESCO CLO 2022-2 LTD 6.76456% | 1.87 | 2.0 Mil | Securitized |
KINGS PARK CLO LTD 6.71617% | 1.87 | 2.0 Mil | Securitized |
KKR CLO 52 LTD 7.22766% | 1.87 | 2.0 Mil | Securitized |
GoldenTree Loan Management US CLO 1, LTD/LLC 6.60617% | 1.87 | 2.0 Mil | Securitized |